Republic of the Philippines

BATANGAS STATE UNIVERSITY

Gov. Pablo Borbon Campus II, Alangilan Batangas City, Philippines 4200
College of Engineering, Architecture & Fine Arts
www.batstate-u.edu.ph Tel. No. (043) 425-0139 loc. 118

Mechanical and Petroleum Engineering Department

Financial Statement
Mechanical Engineering Student Society
AY 2016 - 2017
Cash Inflows
Collections as Renewal during Enrollment

34,850.00

Total Cash Inflows

34,850.00

Cash Outflows
First Summer Enrolment
FOR
Food
Transportation
Photocopy
Mass
Amplifier
Flower
Podlock
Safety Hash
Tarpaulin
TOTAL:

AMOUNT
3,437
100
56
1200
500
300
250
25
3900
9,768.00

Total Cash Outflows

9,768.00

Remaining fund

25,082.00

Prepared by:

Audited by:

MAUREEN A. DIMAUNHAN
Asst. Treasurer, MESS

PRINCES ROSE R. MACALALAD

Auditor, MESS

Noted by:
VENCE REMOS B. ALONZO
President, MESS

Engr. MARY JOAN LEACILLE R. MANALO

Adviser, MESS

Verified true and correct by:

Mr. ERROL JAMES S. CULLA
Coordinator, SOA-CEAFA

Mr. JEFFERSON I. CAADA

Head, SOA Alangilan Campus

Republic of the Philippines

BATANGAS STATE UNIVERSITY
Gov. Pablo Borbon Campus II, Alangilan Batangas City, Philippines 4200
College of Engineering, Architecture & Fine Arts
www.batstate-u.edu.ph Tel. No. (043) 425-0139 loc. 118

Mechanical and Petroleum Engineering Department

Financial Statement
Mechanical Engineering Student Society
AY 2015 - 2016
Cash Inflows
Remaining Fund

25,052.00

Total Cash Inflows

34,850.00

Cash Outflows
Team Building
FOR
Materials
Transportation
Token
Pica pica
TOTAL:

AMOUNT
1,767
1,600
948
742
5,057.00

Total Cash Outflows

14,825.00

Remaining fund

20,025.00

Prepared by:

Audited by:

JEAN A. BAGUI
Treasurer, MESS

PRINCES ROSE R. MACALALAD

Auditor, MESS

Noted by:
VENCE REMOS B. ALONZO
President, MESS

Engr. MARY JOAN LEACILLE R. MANALO

Adviser, MESS

Verified true and correct by:

Mr. ERROL JAMES S. CULLA
Coordinator, SOA-CEAFA

Mr. JEFFERSON I. CAADA

Head, SOA Alangilan Campus

Republic of the Philippines

BATANGAS STATE UNIVERSITY
Gov. Pablo Borbon Campus II, Alangilan Batangas City, Philippines 4200
College of Engineering, Architecture & Fine Arts
www.batstate-u.edu.ph Tel. No. (043) 425-0139 loc. 118

Mechanical and Petroleum Engineering Department

Financial Statement
Mechanical Engineering Student Society
AY 2016 - 2017
Cash Inflows
Remaining Funds

20,025.00

Total Cash Inflows

34,850.00

Cash Outflows
Tree Planting
FOR
Foods
Transportation
TOTAL:

AMOUNT
600
1,800
2,400.00

Total Cash Outflows

17,225.00

Remaining fund

17,625.00

Prepared by:

Audited by:

JEAN A. BAGUI
Treasurer, MESS

PRINCES ROSE R. MACALALAD

Auditor, MESS

Noted by:
VENCE REMOS B. ALONZO
President, MESS

Engr. MARY JOAN LEACILLE R. MANALO

Adviser, MESS

Verified true and correct by:

Mr. ERROL JAMES S. CULLA
Coordinator, SOA-CEAFA

Mr. JEFFERSON I. CAADA

Head, SOA Alangilan Campus

Republic of the Philippines

BATANGAS STATE UNIVERSITY
Gov. Pablo Borbon Campus II, Alangilan Batangas City, Philippines 4200
College of Engineering, Architecture & Fine Arts
www.batstate-u.edu.ph Tel. No. (043) 425-0139 loc. 118

Mechanical and Petroleum Engineering Department

Financial Statement
Mechanical Engineering Student Society
AY 2016 - 2017
Cash Inflows
Remaining Funds

17,625.00

Total Cash Inflows

34,850.00

Cash Outflows
3rd Luzon Regional Student Conference
FOR
Food
Registration
Transportation
TOTAL:

AMOUNT
500
5,000
3,200
8,700.00

Total Cash Outflows

25,925.00

Remaining fund

8,925.00

Prepared by:

Audited by:

JEAN A. BAGUI
Treasurer, MESS

PRINCES ROSE R. MACALALAD

Auditor, MESS

Noted by:
VENCE REMOS B. ALONZO
President, MESS

Engr. MARY JOAN LEACILLE R. MANALO

Adviser, MESS

Verified true and correct by:

Mr. ERROL JAMES S. CULLA
Coordinator, SOA-CEAFA

Mr. JEFFERSON I. CAADA

Head, SOA Alangilan Campus

Republic of the Philippines

BATANGAS STATE UNIVERSITY

Gov. Pablo Borbon Campus II, Alangilan Batangas City, Philippines 4200
College of Engineering, Architecture & Fine Arts
www.batstate-u.edu.ph Tel. No. (043) 425-0139 loc. 118

Mechanical and Petroleum Engineering Department

Financial Statement
Mechanical Engineering Student Society
AY 2016 - 2017
Cash Inflows
Remaining Fund

8,925.00

Total Cash Inflows

34,850.00

Cash Outflows
Second Summer Enrolment
FOR
Food
Print
Bond/Sticker Paper
Bulletin Board
TOTAL:

AMOUNT
2268
75
143
600
3,086.00

Total Cash Outflows

29,011.00

Remaining fund

5,839.00

Prepared by:

Audited by:

JEAN A. BAGUI
Treasurer, MESS

PRINCES ROSE R. MACALALAD

Auditor, MESS

Noted by:
VENCE REMOS B. ALONZO
President, MESS

Engr. MARY JOAN LEACILLE R. MANALO

Adviser, MESS

Verified true and correct by:

Mr. ERROL JAMES S. CULLA
Coordinator, SOA-CEAFA

Mr. JEFFERSON I. CAADA

Head, SOA Alangilan Campus

Republic of the Philippines

BATANGAS STATE UNIVERSITY
Gov. Pablo Borbon Campus II, Alangilan Batangas City, Philippines 4200
College of Engineering, Architecture & Fine Arts
www.batstate-u.edu.ph Tel. No. (043) 425-0139 loc. 118

Mechanical and Petroleum Engineering Department

Financial Statement
Mechanical Engineering Student Society
AY 2016 - 2017
Cash Inflows
Collections as Renewal during Enrollment
Remaining Fund

67,500.00
5,839.00

Total Cash Inflows

102,350.00

Cash Outflows
1st Semester Enrolment
FOR
Food
Supplies
TOTAL:

AMOUN
T
6,049
4,373
10,422.00

Total Cash Outflows

39,433.00

Remaining fund

62,917.00

Prepared by:

Audited by:

JEAN A. BAGUI
Treasurer, MESS

PRINCES ROSE R. MACALALAD

Auditor, MESS

Noted by:
VENCE REMOS B. ALONZO
President, MESS

Engr. MARY JOAN LEACILLE R. MANALO

Adviser, MESS

Verified true and correct by:

Mr. ERROL JAMES S. CULLA
Coordinator, SOA-CEAFA

Mr. JEFFERSON I. CAADA

Head, SOA Alangilan Campus

Republic of the Philippines

BATANGAS STATE UNIVERSITY
Gov. Pablo Borbon Campus II, Alangilan Batangas City, Philippines 4200
College of Engineering, Architecture & Fine Arts
www.batstate-u.edu.ph Tel. No. (043) 425-0139 loc. 118

Mechanical and Petroleum Engineering Department

Financial Statement
Mechanical Engineering Student Society
AY 2016 - 2017
Cash Inflows
Remaining Fund

62,917.00

Total Cash Inflows

102,350.00

Cash Outflows
3rd Year Orientation
FOR
Food
Prizes
Batteries
TOTAL:

AMOUNT
2,170
1,000
120
3,290.00

Total Cash Outflows

42,723.00

Remaining fund

59,627.00

Prepared by:

Audited by:

JEAN A. BAGUI
Treasurer, MESS

PRINCES ROSE R. MACALALAD

Auditor, MESS

Noted by:
VENCE REMOS B. ALONZO
President, MESS

Engr. MARY JOAN LEACILLE R. MANALO

Adviser, MESS

Verified true and correct by:

Mr. ERROL JAMES S. CULLA
Coordinator, SOA-CEAFA

Mr. JEFFERSON I. CAADA

Head, SOA Alangilan Campus

Republic of the Philippines

BATANGAS STATE UNIVERSITY
Gov. Pablo Borbon Campus II, Alangilan Batangas City, Philippines 4200
College of Engineering, Architecture & Fine Arts
www.batstate-u.edu.ph Tel. No. (043) 425-0139 loc. 118

Mechanical and Petroleum Engineering Department

Financial Statement
Mechanical Engineering Student Society
AY 2016 - 2017
Cash Inflows
Remaining Fund

59,627.00

Total Cash Inflows

102,350.00

Cash Outflows
Fluor Daniels, Inc. Seminar
FOR
Food
Materials
TOTAL:

AMOUNT
3,535
24
3,559.00

Total Cash Outflows

46,282.00

Remaining fund

56,068.00

Prepared by:

Audited by:

JEAN A. BAGUI
Treasurer, MESS

PRINCES ROSE R. MACALALAD

Auditor, MESS

Noted by:
VENCE REMOS B. ALONZO
President, MESS

Engr. MARY JOAN LEACILLE R. MANALO

Adviser, MESS

Verified true and correct by:

Mr. ERROL JAMES S. CULLA
Coordinator, SOA-CEAFA

Mr. JEFFERSON I. CAADA

Head, SOA Alangilan Campus